ONEPool – Enhanced Liquidity Management

Streamlined Global Liquidity Management

Fides
Global
Cash Pooling Across Banks Worldwide
Fides
Customizable
Pooling Rules and Rates
Fides
Clarity
Full Transparency of Your Liquidity

Delivering Efficiency & Visibility

Fides empowers businesses to take full control of their global liquidity, improving cash concentration, visibility, and operational efficiency. The ONEPool solution simplifies global liquidity management with scheduled cash pooling, automated approvals, and customizable pooling rules — enabling seamless fund transfers, intercompany interest rate setup, and detailed financial reporting. Ideal for global treasury teams, it provides full visibility and control over all accounts and across all banking partners. With minimized operational and financial risks and direct connections to your banking partners, we ensure fast, reliable payment delivery that accelerates financial operations and enables smarter cash management.

Your Advantages with Fides ONEPool

Gain full control

Real-time visibility across all your cash balances.

Enhance efficiency

Reduce manual processes and streamline daily cash transfers.

Maximize returns

Optimize cash utilization and minimize interest expenses.

Seamless integration

Connect to ONEHub, unlocking access to thousands of banks.

Tailor-made for you

Customize pooling strategies to fit your business needs.
ONEPool is a game-changer for treasury teams seeking to gain greater control over their global liquidity. By leveraging the power of ONEHub’s connectivity, this solution simplifies cash pooling processes and provides the visibility and tools needed for strategic decision-making.
François Schnyder, Chief Executive Officer, Fides
More than 4,000 customers trust Fides.

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